MAI CAPITAL MANAGEMENT – Vanguard Large Cap Index Fund Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.96M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 2.34K shares | 136K | $163.56 | 30.35K |
| Q2 2022 | share | Decrease | -2.04% | -584 shares | -1.13M | $172.35 | 28.01K |
| Q1 2022 | share | Increase | +2.80% | 778 shares | -186K | $208.49 | 28.6K |
| Q4 2021 | share | Increase | +215.26% | 18.99K shares | 4.37M | $220.97 | 27.82K |
| Q3 2021 | share | Decrease | -27.63% | -3.37K shares | -675K | $200.92 | 8.82K |
| Q2 2021 | share | Decrease | -2.50% | -313 shares | 130K | $200.14 | 12.19K |
| Q1 2021 | share | Increase | +2.54% | 310 shares | 174K | $184.16 | 12.50K |
| Q4 2020 | share | Decrease | -4.73% | -605 shares | 141K | $174.08 | 12.19K |
| Q3 2020 | share | Decrease | -0.62% | -80 shares | 161K | $154.35 | 12.80K |
| Q2 2020 | share | Increase | +8.02% | 956 shares | 429K | $140.53 | 12.88K |
| Q1 2020 | share | Increase | +113.75% | 6.34K shares | 588K | $115.87 | 11.92K |
| Q4 2019 | share | Increase | +8.08% | 417 shares | 121K | $143.88 | 5.58K |
| Q3 2019 | share | Increase | 0.00% | 5.16K shares | 704K | $132 | 5.16K |